Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
12,898,991
-
Total 13F shares
-
3,989,493
-
Share change
-
-179,749
-
Total reported value
-
$49,188,026
-
Price per share
-
$12.33
-
Number of holders
-
41
-
Value change
-
-$2,238,323
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) as of Q2 2018
As of 30 Jun 2018,
BEXIL INVESTMENT TRUST - Shares of Beneficial Interest (BXSY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,989,493 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Matisse Capital, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HIGHLAND CAPITAL MANAGEMENT LP, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and Ancora Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.